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METC · Ramaco Resources, Inc.

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$12.25 +1.72 (+16.33%) At close · Aug 14
Market Cap
$776.51M
Shares
63.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.25 Open$10.62 Day$10.62–12.33 52W close$8.90–54.55 Avg vol 30d2.0M Short int13.3M · 21.0% float · 7.4d Short vol58% Last earningsAug 5, 2026 DataFeb 2025–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Feb 28, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 7%
      near low
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −29%
      trailing
      YTD return −32%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $12 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +39 funds added
      Insider flow Distributing
      Net -$4.8M over 90 days · 100% sells
      Short interest Rising
      21.04% of float · ▲ +5.3% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      213 holders — mid 3-yr range
      Squeeze score 84
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −19%
      Y/Y
      EPS growth −1000%
      Y/Y
      Free cash flow $-80.9M
      Buyback $63.0M
      remaining
      Balance sheet $440.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −84%
      past year
      ATR 7.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Cash cost per ton sold · full-year 2026 $96 – $99
      Capital expenditures · full-year 2026 $92M – $97M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Normalized cash cost · fourth quarter up to $100

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +39 funds added
      Insider flow Distributing
      Net -$4.8M over 90 days · 100% sells
      Short interest Rising
      21.04% of float · ▲ +5.3% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      213 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $9 Now $12 · 7% Range high $55
      vs 200-day avg -24% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Total Tons Produced 931K 2Q26
      Cash margins per ton $16 first quarter of 2026
      Cash mine cost per ton sold non-GAAP $98 first quarter of 2026
      Class A common shares repurchased (count) 2.5M during the first quarter and through May 8, 2026
      Sales commitments for 2026 3.5M as of April 30, 2026
      Adjusted EBITDA less Capex non-GAAP -$3.3M Q4 2025
      Cash Capex $12.2M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Coking Coal — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      METC
      Ramaco Resources, Inc.
      this stock
      $776.51M -31.9% -19.5% 21.0%
      HCC
      Warrior Met Coal, Inc.
      $5.19B +11.4% -14.1% 23.7 8.6%
      AMR
      Alpha Metallurgical Resources, Inc.
      $2.09B -16.9% -28.0% 13.2%
      SXC
      SunCoke Energy, Inc.
      $801.22M +30.0% +10.3% 4.0%
      CODQL
      Coronado Global Resources Inc.
      $30.53M -15.3% -22.2% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      213
      % held
      102.6%
      Net QoQ
      -1.8M sh
      Top holder
      DISCOVERY CAPITAL MANAGEM…
      Held Float
      View
      Held by Funds
      Fund positions
      167
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.3M
      Days to cover
      7.4d
      Change
      +676.7K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.8K
      Value
      $289.1K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.8M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-51.4M
      EPS diluted
      $-0.99
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $63.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $867.9K
      Shares
      75.5K
      Filed
      Mar 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Feb 28, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      METC +19.6% +5.1% -28.8% +33.6% -31.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +19.2% +0.6% -42.6% +29.7% -45.8%

      Capital returns

      Latest dividend
      $0.1347 / share · ex Aug 30, 2024
      Raised 10.4%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of May 8, 2026
      Authorized
      $100.00M
      Spent (derived)
      $37.00M
      Remaining
      $63.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1687187 CUSIP 75134P600 13F (30d) 203 filings 199 filers Visit website Investor relations